We are live on ! Find out more
MFIMFI

Mesirow Financial Investment Management - Fixed Income Portfolio holdings

AUM $98.4M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
-2.62%
1 Year Est. Return
+13.93%
3 Year Est. Return
+26.93%
5 Year Est. Return
+113.81%
10 Year Est. Return
+348.1%
AUM
$396M
AUM Growth
-$15.5M
Cap. Flow
-$418K
Cap. Flow %
-0.11%
Top 10 Hldgs %
17.44%
Holding
194
New
11
Increased
32
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
GK
G&K Services Inc
GK
+$4.75M
2
CW icon
Curtiss-Wright
CW
+$4.73M
3
IBKC
IBERIABANK Corp
IBKC
+$3.85M
4
HLX icon
Helix Energy Solutions
HLX
+$3.77M
5
WWD icon
Woodward
WWD
+$2.45M

Top Sells

Rank Stock Value
1
CJES
C&J ENERGY SVCS LTD
CJES
+$3.86M
2
SRCI
SRC Energy Inc
SRCI
+$3.44M
3
B
Barnes Group Inc.
B
+$3.33M
4
BAS
Basis Energy Services, Inc.
BAS
+$2.66M
5
BDC icon
Belden
BDC
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 24.78%
2 Industrials 17.92%
3 Real Estate 8.41%
4 Technology 8.28%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$136B
$1.46M 0.37%
17,853
+3,836
+27% +$314K
BA icon
102
Boeing
BA
$183B
$1.46M 0.37%
11,423
+5,010
+78% +$631K
PATK icon
103
Patrick Industries
PATK
$2.79B
$1.43M 0.36%
113,646
– –
CMCSA icon
104
Comcast
CMCSA
$90.4B
$1.41M 0.36%
52,402
+6,040
+13% +$165K
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.39M 0.35%
40,649
+13,211
+48% +$457K
VIAB
106
DELISTED
Viacom Inc. Class B
VIAB
$1.39M 0.35%
18,095
+8,773
+94% +$722K
MA icon
107
Mastercard
MA
$490B
$1.39M 0.35%
18,793
-190
-1% -$14.5K
CAH icon
108
Cardinal Health
CAH
$54.5B
$1.39M 0.35%
18,527
+2,613
+16% +$190K
ORCL icon
109
Oracle
ORCL
$442B
$1.38M 0.35%
36,096
+30,014
+493% +$1.22M
DINO icon
110
HF Sinclair
DINO
$15.6B
$1.37M 0.35%
31,452
– –
PNC icon
111
PNC Financial Services
PNC
$102B
$1.34M 0.34%
15,703
-164
-1% -$13.9K
EMC
112
DELISTED
EMC CORPORATION
EMC
$1.33M 0.34%
45,372
+26,483
+140% +$764K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.19T
$1.33M 0.34%
45,244
+25,911
+134% +$749K
NBL
114
DELISTED
Noble Energy, Inc.
NBL
$1.3M 0.33%
19,090
+1,214
+7% +$86.3K
SNAK
115
DELISTED
Inventure Foods, Inc.
SNAK
$1.22M 0.31%
94,018
– –
OKSB
116
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.22M 0.31%
74,253
– –
HOG icon
117
Harley-Davidson
HOG
$2.7B
$1.2M 0.3%
20,615
+3,412
+20% +$218K
TWX
118
DELISTED
Time Warner Inc
TWX
$1.19M 0.3%
15,856
-156
-1% -$12.1K
MS icon
119
Morgan Stanley
MS
$342B
$1.17M 0.29%
33,795
+9,424
+39% +$314K
MSFT icon
120
Microsoft
MSFT
$3.66T
$1.17M 0.29%
25,200
-267
-1% -$11.9K
GPT
121
DELISTED
Gramercy Property Trust
GPT
$1.17M 0.29%
67,417
– –
FLR icon
122
Fluor
FLR
$6.96B
$1.16M 0.29%
17,320
+4,972
+40% +$366K
SPG icon
123
Simon Property Group
SPG
$71.4B
$1.16M 0.29%
7,025
-56
-0.8% -$9.43K
PDFS icon
124
PDF Solutions
PDFS
$2.19B
$1.14M 0.29%
90,456
-82,012
-48% -$1.63M
HPQ icon
125
HP
HPQ
$26.8B
$1.11M 0.28%
69,233
-837
-1% -$13.6K
3 4
5
6 7

Similar funds

ACM
Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return
RCM
Riggs Capital Management American Fork, Utah $102M AUM
TB
Treynor Bancshares Treynor, Iowa $94.7M AUM 8.69% 1-Year Est. Return
EPL
EDBI Pte Ltd Singapore $94.4M AUM 32.71% 1-Year Est. Return
TKP
Tallon Kerry Patrick $104M AUM
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
SW
Signify Wealth Saint Louis, Missouri $88.6M AUM 32.1% 1-Year Est. Return
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's Q3 2014 Portfolio in Review

As of Q3 2014, Mesirow Financial Investment Management - Fixed Income held 194 positions worth $396M, down 3.8% from $412M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q3 2014 filing shows 11 new, 32 increased, 33 reduced and 24 closed positions. Its largest new stake was Curtiss-Wright: 70,376 shares worth $4.64M. The largest sale was C&J ENERGY SVCS LTD, an estimated $3.86M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Real Estate.

  • Mesirow Financial Investment Management - Fixed Income's largest Q3 2014 buy was Curtiss-Wright: 70,376 shares worth $4.64M.
  • Mesirow Financial Investment Management - Fixed Income added most to G&K Services Inc in Q3 2014, an estimated $4.75M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q3 2014 reduction was Basis Energy Services, Inc., cutting an estimated $2.66M.
  • Mesirow Financial Investment Management - Fixed Income fully exited C&J ENERGY SVCS LTD in Q3 2014, selling an estimated $3.86M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $396M portfolio in Q3 2014.
  • Mesirow Financial Investment Management - Fixed Income opened 11 new positions and closed 24 in Q3 2014.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 3.8% quarter-over-quarter to $396M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2014, filed 23 Oct 2014.